Last update: 26.04.2024 01:50 (GMT+3)

CBL Prudent Opportunities Fund – EUR (05.04.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Apr 2024 01:50 (GMT +3)
  • NAV11.06 EUR
  • 0%
  • NAV Date03.04.2020
  • Net assets602,512 €
  • DomicileLV
  • Latvian market
  • Subscription11.06 €
  • Redemption11.12 €
  • Lithuanian market
  • Subscription11.06 €
  • Redemption11.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -7.76 -7.14 -6.27 -3.24 -0.8 -0.24 -0.5

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